Aqr Capital Management LLC Lands' End, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Lands' End, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 37,248 shares of LE stock, worth $493,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,248

Previous 67,264 44.62%

Holding current value

$493,908

Previous $891,000 44.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-30,016 Reduced 44.62%	37,248 $493,000
Q3 2024 Nov 14, 2024	BUY	$13.26 - $13.26 $547,492 - $547,492	41,289 Added 158.96%	67,264 $891,000
Q2 2024 Aug 14, 2024	BUY	$11.0 - $14.96 $285,725 - $388,586	25,975 New	25,975 $353,000
Q3 2023 Nov 14, 2023	BUY	$6.91 - $10.26 $480,984 - $714,167	69,607 New	69,607 $519,000
Q1 2023 May 15, 2023	SELL	$6.56 - $10.21 $424,471 - $660,648	-64,706 Reduced 52.81%	57,816 $561,000
Q4 2022 Feb 14, 2023	BUY	$6.9 - $11.56 $259,191 - $434,239	37,564 Added 44.21%	122,522 $929,000
Q3 2022 Nov 14, 2022	BUY	$7.72 - $17.92 $337,981 - $784,537	43,780 Added 106.32%	84,958 $656,000
Q2 2022 Aug 15, 2022	SELL	$10.21 - $17.23 $333,877 - $563,438	-32,701 Reduced 44.26%	41,178 $437,000
Q1 2022 May 16, 2022	SELL	$15.33 - $20.65 $143,734 - $193,614	-9,376 Reduced 11.26%	73,879 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$17.71 - $29.6 $370,617 - $619,439	20,927 Added 33.58%	83,255 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$23.54 - $43.16 $145,477 - $266,728	-6,180 Reduced 9.02%	62,328 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$20.98 - $41.05 $247,501 - $484,266	-11,797 Reduced 14.69%	68,508 $2.81 Million
Q1 2021 May 17, 2021	SELL	$20.99 - $38.62 $119,852 - $220,520	-5,710 Reduced 6.64%	80,305 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$12.51 - $25.34 $264,223 - $535,206	21,121 Added 32.55%	86,015 $1.86 Million
Q3 2020 Nov 16, 2020	SELL	$7.79 - $15.48 $76,809 - $152,632	-9,860 Reduced 13.19%	64,894 $846,000
Q2 2020 Aug 17, 2020	BUY	$4.16 - $9.8 $310,976 - $732,589	74,754 New	74,754 $601,000
Q3 2019 Nov 14, 2019	SELL	$7.24 - $14.16 $232,527 - $454,776	-32,117 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.85 - $19.0 $2.12 Million - $3.4 Million	-178,761 Reduced 84.77%	32,117 $392,000
Q1 2019 May 14, 2019	BUY	$14.56 - $18.56 $1.11 Million - $1.42 Million	76,435 Added 56.85%	210,878 $3.5 Million
Q4 2018 Feb 14, 2019	BUY	$12.46 - $21.29 $237,225 - $405,340	19,039 Added 16.5%	134,443 $1.91 Million
Q3 2018 Nov 15, 2018	BUY	$17.15 - $28.05 $1.98 Million - $3.24 Million	115,404 New	115,404 $2.03 Million

Others Institutions Holding LE

# of Institutions

131

Shares Held

10.3M

Call Options Held

9.8K

Put Options Held

2.3K

View Full List

About LANDS' END, INC.

Ticker LE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 33,114,600
Market Cap $439M
Description
Lands' End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. It operates through U.S. eCommerce, Europe eCommerce, Japan eCommerce, Outfitters, Third Party, and Retail segments. The company sells its products online through e-commerce, co...

More about LE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Lands' End, Inc. Transaction History